Sageview Advisory Group, LLC

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-19
Total Holdings
598
Total Value
2345112970
Accession Number
0001172661-25-002419
Form Type
13F-HR
Manager Name
Sageview Advisory Group, LLC
Data Enrichment
71% identified
424 identified174 unidentified

Holdings

598 positions
Manager:
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Page 28 of 30
AXON ENTERPRISE, INC.
Shares:
446(+11.2%)
Value:
$234.6M(-1.6%)
PRINCIPAL FINANCIAL GROUP INC
Shares:
2775(-4.8%)
Value:
$234.1M(+3.7%)
Shares:
8366(-6.2%)
Value:
$231.7M(-20.4%)
45783Y251
Shares:
8580(-0.1%)
Value:
$229.7M(-1.1%)
RIO TINTO PLC
Shares:
3809(-3.3%)
Value:
$228.9M(-1.2%)
33740U612
Shares:
7270(+0.0%)
Value:
$228.0M(+1.6%)
Hilton Worldwide Holdings Inc.
Shares:
992(+13.0%)
Value:
$225.7M(+4.0%)
ENERGIZER HOLDINGS, INC.
Shares:
7490
Value:
$224.1M
46429B663
Shares:
1835(-2.5%)
Value:
$222.3M(+5.1%)
HUBSPOT INC
Shares:
389(-18.9%)
Value:
$222.2M(-33.5%)
25434V740
Shares:
8203(+2.1%)
Value:
$221.9M(+5.3%)
CADENCE DESIGN SYSTEMS INC
Shares:
855(-32.7%)
Value:
$217.5M(-43.0%)
Robinhood Markets, Inc.
Shares:
5180(-22.6%)
Value:
$215.6M(-13.6%)
25434V757
Shares:
8546(-0.8%)
Value:
$215.5M(+1.1%)
Walgreens Boots Alliance, Inc.
Shares:
19287(+1.0%)
Value:
$215.4M(+20.9%)
92189H730
Shares:
6561(+0.0%)
Value:
$215.1M(-4.9%)
WATSCO INC
Shares:
423(-9.0%)
Value:
$215.0M(-2.4%)
PROSPERITY BANCSHARES INC
Shares:
3010(+2.4%)
Value:
$214.8M(-3.0%)
SHERWIN WILLIAMS CO
Shares:
615(-14.1%)
Value:
$214.7M(-11.8%)
46138G102
Shares:
4648(-6.2%)
Value:
$214.6M(-8.2%)